Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$683M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$485M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bausch Health
BHC
|
+$280M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$805M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$603M |
| 3 |
GE Aerospace
GE
|
+$548M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 5 |
Gilead Sciences
GILD
|
+$313M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.05% |
| 2 | Financials | 2.16% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Antero Resources
AR
$11.8B
| $17.6M | 0.01% |
806,900
+704,700
| +690% | +$15.7M |
|
1227
PUT
W.W. Grainger
GWW
$62.9B
| $17.6M | 0.01% |
86,800
+46,600
| +116% | +$9.58M |
|
1228
CALL
Brookdale Senior Living
BKD
$2.91B
| $17.5M | 0.01% |
948,800
-50,700
| -5% | -$1.09M |
|
|
HZNP
1229
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.5M | 0.01% |
808,100
-77,700
| -9% | -$1.51M |
|
|
SGEN
1230
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.5M | 0.01% |
390,100
+267,200
| +217% | +$11.1M |
|
1231
PUT
Alaunos Therapeutics
TCRT
$4.52M
| $17.5M | 0.01% |
14,017
+2,024
| +17% | +$3.35M |
|
1232
CALL
LendingTree
TREE
$418M
| $17.5M | 0.01% |
+195,700
| New | +$20.1M |
|
1233
Seagate
STX
$192B
| $17.5M | 0.01% |
476,586
+263,178
| +123% | +$10M |
|
1234
PUT
KB Home
KBH
$3.44B
| $17.4M | 0.01% |
1,411,700
+435,500
| +45% | +$5.86M |
|
1235
PUT
Rockwell Automation
ROK
$47.9B
| $17.4M | 0.01% |
169,300
-26,800
| -14% | -$2.81M |
|
|
SPLS
1236
CALL
DELISTED
Staples Inc
SPLS
| $17.3M | 0.01% |
1,830,600
+535,900
| +41% | +$6.29M |
|
|
NE
1237
CALL
DELISTED
Noble Corporation
NE
| $17.3M | 0.01% |
1,641,800
+33,300
| +2% | +$419K |
|
1238
CALL
Markel Group
MKL
$22.5B
| $17.3M | 0.01% |
19,600
+2,700
| +16% | +$2.35M |
|
1239
PUT
Sherwin-Williams
SHW
$84.6B
| $17.3M | 0.01% |
199,800
-321,000
| -62% | -$27.8M |
|
1240
CALL
H&R Block
HRB
$6.49B
| $17.3M | 0.01% |
518,300
-533,000
| -51% | -$18.9M |
|
1241
CALL
Stellantis
STLA
$19.4B
| $17.2M | 0.01% |
1,889,685
+1,175,743
| +165% | +$11M |
|
1242
CALL
Clorox
CLX
$12.6B
| $17.2M | 0.01% |
135,600
-79,700
| -37% | -$9.89M |
|
|
CYBR
1243
PUT
DELISTED
CyberArk
CYBR
| $17.1M | 0.01% |
377,800
-32,200
| -8% | -$1.47M |
|
1244
Trinity Industries
TRN
$2.35B
| $17M | 0.01% |
985,204
+91,849
| +10% | +$1.7M |
|
1245
CALL
Northrop Grumman
NOC
$78.1B
| $17M | 0.01% |
90,200
-25,000
| -22% | -$4.58M |
|
|
JUNO
1246
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.9M | 0.01% |
384,700
-297,500
| -44% | -$14.8M |
|
1247
PUT
Hilton Worldwide
HLT
$74.8B
| $16.9M | 0.01% |
263,133
-110,934
| -30% | -$7.88M |
|
1248
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$255M
| $16.9M | 0.01% |
72,050
+5,190
| +8% | +$1.62M |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $16.9M | 0.01% |
1,782,429
+583,920
| +49% | +$6.85M |
|
1250
PUT
Stratasys
SSYS
$694M
| $16.9M | 0.01% |
718,800
+30,200
| +4% | +$795K |
|
Similar funds
Jeff Yass's Q4 2015 Portfolio in Review
As of Q4 2015, Jeff Yass held 10,716 positions worth $216B, down 6.4% from $231B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Jeff Yass withdrew a net $26.7B in Q4 2015, closing 1,373 positions and reducing 4,567 holdings. Its most notable exit was Altera Corp, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jeff Yass opened a new position in Alphabet (Google) Class A worth $510M.
- Jeff Yass's largest Q4 2015 buy was Alphabet (Google) Class A: 13,098,340 shares worth $510M.
- Jeff Yass added most to Synchrony in Q4 2015, an estimated $683M increase.
- Jeff Yass's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $805M.
- Jeff Yass fully exited Altera Corp in Q4 2015, selling an estimated $97.3M.
- Jeff Yass's ten largest holdings make up 21% of its $216B portfolio in Q4 2015.
- Jeff Yass opened 1,138 new positions and closed 1,373 in Q4 2015.
- Jeff Yass's portfolio value fell 6.4% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.